TPHCX Mutual Fund

TPHCX Mutual Fund

NAV$9.25
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Fund Essentials - as of Mar 31, 2026

Net Assets
$3M
Expense Ratio
1.95%
Dividend Yield (Current)
4.98%
Holdings
131
Inception Date
May 7, 2007
Fund Family
Timothy Plan
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+1.60%
1 Year+4.40%
3 Year+6.70%
5 Year+2.60%
10 Year+3.94%

Asset Allocation

Bonds: 97.74%
Cash: 1.71%
Other: 0.55%
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Top Holdings

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TickerNameWeight
APTV V6.875 12/15/54Aptiv Plc / Aptiv Global Financing Dac 6.875 2054-12-152.64%
UPBD 6.375 02/15/29 Radiant Funding Spv Llc 144A 6.3752.59%
MATV 8 10/01/29 144AMativ Holdings, Inc. 8 2029-10-012.20%
PRG 6 11/15/29 144AProg Holdings, Inc. 2029-11-152.14%
-National 10.5% 12/30 10.52.02%
Top 10 Concentration: 20.62%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.98%
Frequency
Quarterly
Latest Distribution
$0.11
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

TPHCX Mutual Fund Overview

TPHCX Mutual Fund (Timothy Plan High Yield Bond Fund Class C) is managed by Timothy Plan with $3.1M in net assets. TPHCX expense ratio is 1.95%, holding 131 positions across sectors including Financials, Industrials, Materials. Inception date: 2007-05-07.

TPHCX performance shows a YTD return of 1.60%. The 1-year return is 4.40% and the 5-year return is 2.60%. TPHCX dividend yield stands at 4.98%, paid quarterly.

TPHCX top holdings include Aptiv Plc / Aptiv Global Financing Dac 6.875 2054-12-15 (2.6%), Radiant Funding Spv Llc 144A 6.375 (2.6%), Mativ Holdings, Inc. 8 2029-10-01 (2.2%), Prog Holdings, Inc. 2029-11-15 (2.1%), National 10.5% 12/30 10.5 (2.0%). Go to all TPHCX holdings, TPHCX sectors, or TPHCX dividends.

TPHCX can be compared against other funds. Use TPHCX overlap to find shared positions, or TPHCX vs another fund for a side-by-side view. TPHCX alternatives are available via the screener, along with tax-loss harvesting opportunities.